Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
AvalonBay Communities
AVB
$26.6B
| $22.5M | ﹤0.01% |
138,000
+107,200
| +348% | +$18.7M |
|
2077
Energy Fuels
UUUU
$3.22B
| $22.5M | ﹤0.01% |
1,234,947
-25,790
| -2% | -$534K |
|
|
FLY
2078
PUT
Firefly Aerospace
FLY
$3.95B
| $22.5M | ﹤0.01% |
791,000
+284,100
| +56% | +$6.92M |
|
2079
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $22.5M | ﹤0.01% |
639,882
+3,947
| +0.6% | +$135K |
|
2080
PUT
Zillow
Z
$7.65B
| $22.4M | ﹤0.01% |
542,500
-725,100
| -57% | -$38.6M |
|
2081
CALL
Mirion Technologies
MIR
$3.74B
| $22.4M | ﹤0.01% |
1,206,200
-35,600
| -3% | -$803K |
|
2082
PUT
M&T Bank
MTB
$36.1B
| $22.4M | ﹤0.01% |
108,300
+14,300
| +15% | +$3.08M |
|
2083
Sanofi
SNY
$104B
| $22.4M | ﹤0.01% |
464,569
+445,884
| +2,386% | +$20.8M |
|
2084
VanEck Oil Services ETF
OIH
$1.94B
| $22.4M | ﹤0.01% |
55,364
-35,269
| -39% | -$12.9M |
|
2085
PUT
BWX Technologies
BWXT
$15.3B
| $22.4M | ﹤0.01% |
109,300
+36,700
| +51% | +$7.45M |
|
2086
CALL
Toyota
TM
$222B
| $22.3M | ﹤0.01% |
108,400
-32,800
| -23% | -$7.41M |
|
|
VSXY
2087
CALL
Victoria's Secret
VSXY
$7.43B
| $22.3M | ﹤0.01% |
481,500
-220,100
| -31% | -$12.3M |
|
2088
PUT
Sprott Uranium Miners ETF
URNM
$1.93B
| $22.3M | ﹤0.01% |
353,200
-3,500
| -1% | -$239K |
|
2089
PUT
Banco Macro
BMA
$5.51B
| $22.3M | ﹤0.01% |
288,200
-95,900
| -25% | -$8.15M |
|
2090
CALL
Globalstar
GSAT
$10.7B
| $22.3M | ﹤0.01% |
335,500
-1,225,300
| -79% | -$74.7M |
|
2091
Teva Pharmaceuticals
TEVA
$40.6B
| $22.3M | ﹤0.01% |
739,515
+663,802
| +877% | +$21.4M |
|
2092
CALL
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $22.3M | ﹤0.01% |
101,800
+6,500
| +7% | +$1.52M |
|
|
EH
2093
EHang Holdings
EH
$404M
| $22.3M | ﹤0.01% |
2,291,699
-438,901
| -16% | -$5.4M |
|
2094
PUT
Joby Aviation
JOBY
$8.1B
| $22.2M | ﹤0.01% |
2,692,300
+279,800
| +12% | +$3.15M |
|
2095
PUT
Diageo
DEO
$51.6B
| $22.2M | ﹤0.01% |
298,200
-6,900
| -2% | -$602K |
|
2096
CALL
ProShares UltraShort S&P500
SDS
$394M
| $22.2M | ﹤0.01% |
294,900
+96,000
| +48% | +$6.67M |
|
2097
Ares Management
ARES
$31.2B
| $22.2M | ﹤0.01% |
203,170
+146,398
| +258% | +$19.4M |
|
2098
CALL
SiTime
SITM
$20.6B
| $22.1M | ﹤0.01% |
64,100
+5,900
| +10% | +$2.17M |
|
2099
CALL
Owens Corning
OC
$12.1B
| $22.1M | ﹤0.01% |
204,000
+113,500
| +125% | +$13.5M |
|
2100
CALL
Camtek
CAMT
$6.98B
| $22M | ﹤0.01% |
145,300
-258,300
| -64% | -$39.2M |
|
Similar funds
Susquehanna International Group's Q1 2026 Portfolio in Review
As of Q1 2026, Susquehanna International Group held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Susquehanna International Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Susquehanna International Group's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Susquehanna International Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Susquehanna International Group's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Susquehanna International Group opened 2,388 new positions and closed 1,500 in Q1 2026.
- Susquehanna International Group's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.